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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bansgaon,Village Panchayat & Equivalent:-Lalpur |
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| Opening Balance | 20,03,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,34,386.00 | 0.00 | 0.00 | 6,05,349.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,788.00 | 0.00 | 1,795.00 | 1,76,905.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,56,663.00 | 1,44,506.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,94,662.00 | 0.00 | 0.00 | 1,49,873.00 | 0.00 |
| November, 2023 | 2,11,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,51,598.00 | 0.00 | 0.00 | 5,65,192.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 68,137.00 | 0.00 |
| February, 2024 | 2,08,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,86,907.00 | 0.00 | 0.00 | 3,97,301.00 | 6,750.00 |
| Total | 28,88,427.00 | 0.00 | 12,58,458.00 | 21,07,263.00 | 6,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |